ELEVATE WEALTH ADVISORY, INC

Q3 2025 13F-HR Holdings

Location
Athens, GA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$137,625
Net value change ($000)
-2,911 (-2.1%)
New positions
2
Sold out positions
15
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 812 5.7%
IEMG 466 9.1%
DFIV 432 4.5%
DFAT 390 10.4%
AVDV 355 6.9%
EFV 233 4.6%
AVUV 228 4.5%
DFLV 203 6.2%
IDEV 201 3.9%
DFUS 171 6.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,490 -68.9%
AAPL -1,469 -73.5%
CAT -1,063 -100.0%
IOT -930 -100.0%
SO -606 -100.0%
RTX -533 -50.6%
YUM -326 -100.0%
HD -315 -100.0%
WMT -288 -100.0%
FTNT -278 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type